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Technology Select Sector SPDR Fund
XLK

Overview Fund Activity

568 hedge funds and large institutions have $7.39B invested in Technology Select Sector SPDR Fund in 2016 Q1 according to their latest regulatory filings, with 57 funds opening new positions, 172 increasing their positions, 254 reducing their positions, and 77 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
568
Holders Change
-27
Holders Change %
-4.54%
% of All Funds
15.16%
Holding in Top 10
80
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+6.67%
% of All Funds
2.14%
New
57
Increased
172
Reduced
254
Closed
77
Calls
$150M
Puts
$162M
Net Calls
-$11.2M
Net Calls Change
-$1.88M

Top Buyers

1
Citigroup
1
Citigroup
New York
$624M
2
PPFA
2
Provida Pension Fund Administrator
Chile
$245M
3
SAM
3
Shell Asset Management
Netherlands
$88M
4
NMIMC
4
Northwestern Mutual Investment Management Company
Wisconsin
$76M
5
Janney Montgomery Scott
5
Janney Montgomery Scott
Pennsylvania
$68.7M

Top Sellers

1
Nomura Holdings
1
Nomura Holdings
Japan
$0
2
Barclays
2
Barclays
United Kingdom
$52.3M
3
PNC Financial Services Group
3
PNC Financial Services Group
Pennsylvania
$29.7M
4
Bank of America
4
Bank of America
North Carolina
$487M
5
CM
5
Churchill Management
California
$41.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
151
Jane Street
New York
$5.04M +$2.81M +63,354 +126%
SS
152
Simplicity Solutions
Minnesota
$4.82M -$432K -9,740 -8%
BA
153
BKS Advisors
Michigan
$4.8M -$13.4K -301 -0.3%
AW
154
ACG Wealth
Georgia
$4.69M +$44.6K +1,006 +1%
BPCE
155
Bank Pictet & Cie (Europe)
Germany
$4.69M -$205K -4,620 -4%
ICAS
156
Investors Capital Advisory Services
Massachusetts
$4.61M +$437K +9,863 +10%
FIM
157
Freedom Investment Management
Connecticut
$4.59M +$3.62M +81,577 +372%
BF
158
BOK Financial
Oklahoma
$4.55M +$5.06K +114 +0.1%
TH
159
Timber Hill
Connecticut
$4.51M +$2.07M +46,698 +85%
MAM
160
Meeder Asset Management
Ohio
$4.49M +$4.38M +98,622 +3,935%
ZIG
161
Zurich Insurance Group
Switzerland
$4.35M +$2.96M +66,383 +213%
HJA
162
Hugh Johnson Advisors
New York
$4.34M -$13.5K -305 -0.3%
Citadel Advisors
163
Citadel Advisors
Florida
$4.32M +$3.88M +87,358 +879%
AAC
164
Asset Advisors Corp
Georgia
$4.24M -$111K -2,500 -3%
BPM
165
Bowling Portfolio Management
Ohio
$4.12M -$38.9K -876 -0.9%
CIBC World Market
166
CIBC World Market
Ontario, Canada
$4.11M -$20.7M -465,911 -83%
CAM
167
Concorde Asset Management
Michigan
$4.06M -$42.7K -965 -1%
FANJ
168
Financial Architects (New Jersey)
New Jersey
$4.02M -$220K -4,951 -5%
SI
169
Stephens Inc
Arkansas
$3.94M +$3.6M +81,239 +1,071%
CIM
170
Cetera Investment Management
California
$3.83M -$503K -11,354 -12%
KeyBank National Association
171
KeyBank National Association
Ohio
$3.77M -$1.09M -24,479 -22%
MCM
172
Murphy Capital Management
New Jersey
$3.73M -$483K -10,890 -11%
AC
173
AFAM Capital
Texas
$3.73M +$3.73M +83,990 New
JWS
174
Juncture Wealth Strategies
Arizona
$3.69M -$722K -16,281 -16%
Baird Financial Group
175
Baird Financial Group
Wisconsin
$3.69M -$21.2M -477,041 -85%
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